Net Asset Value(s)
June 24 2003 - 11:31AM
UK Regulatory
RNS Number:7156M
British Assets Trust PLC
24 June 2003
NAV as at close of business on 23/06/03
ISIS Asset Management plc Investment Trusts announces the unaudited Net Asset
Value for the following Investment Trust.
(Pence per share)
British Assets Trust 104.65
Note: NAV is diluted, where appropriate.
This information is provided by RNS
The company news service from the London Stock Exchange
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